Globalfoundries (GFS) Fundamental Analysis: Revenue, Earnings & Valuation

3.60 / 10

Netural

Fundamentally, GFS scores 3.6/10, indicating subpar strength. Positive factors include cash‑to‑market value, strong interest‑coverage (34.9×) and solid net‑profit margins (~13%). Negative drivers are low PB‑ROE, modest revenue‑to‑market and profit‑to‑market ratios, limiting valuation appeal.

Analysis Checks(6/10)

Revenue-MV

Value0.04

Score1/3

Weight7.19%

1M Return4.88%

Net profit attributable to parent company shareholders / Net profit (%)

Value99.66

Score1/3

Weight3.53%

1M Return2.41%

Profit-MV

Value0.87

Score1/3

Weight6.94%

1M Return4.62%

PB-ROE

Value0.07

Score1/3

Weight8.32%

1M Return5.35%

Net profit margin (%)

Value13.08

Score3/3

Weight8.07%

1M Return4.79%

Cash-UP

Value-0.51

Score3/3

Weight14.43%

1M Return8.89%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score3/3

Weight4.58%

1M Return3.00%

Asset-MV

Value-0.55

Score2/3

Weight19.60%

1M Return9.24%

Net profit / Total operating revenue (%)

Value13.08

Score3/3

Weight8.07%

1M Return4.79%

Cash-MV

Value-0.08

Score2/3

Weight19.27%

1M Return10.43%

Is GFS fundamentally strong?

GFS scores 3.60/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.76% ROE, 13.08% net margin, 28.97 P/E ratio, 2.14 P/B ratio, and 431.25% earnings growth, these metrics solidify its Netural investment rating.